Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$342M |
| 2 |
Intercontinental Exchange
ICE
|
+$284M |
| 3 |
Deere & Co
DE
|
+$255M |
| 4 |
Blackrock
BLK
|
+$248M |
| 5 |
Newmont
NEM
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$638M |
| 2 |
Alibaba
BABA
|
+$454M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$367M |
| 4 |
Pfizer
PFE
|
+$356M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$353M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Trupanion
TRUP
$1.07B
| $16.8M | 0.01% |
140,401
-4,643
| -3% | -$439K |
|
1327
Ovintiv
OVV
$17.3B
| $16.8M | 0.01% |
1,169,894
+340,694
| +41% | +$3.99M |
|
1328
New York Times
NYT
$12.1B
| $16.8M | 0.01% |
324,378
-79,233
| -20% | -$3.52M |
|
1329
Genuine Parts
GPC
$17.1B
| $16.8M | 0.01% |
166,878
-4,845
| -3% | -$474K |
|
1330
Four Corners Property Trust
FCPT
$2.81B
| $16.8M | 0.01% |
562,844
+3,947
| +0.7% | +$111K |
|
1331
Ligand Pharmaceuticals
LGND
$5.76B
| $16.7M | 0.01% |
269,575
-61,210
| -19% | -$3.49M |
|
|
FBC
1332
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.7M | 0.01% |
409,854
+52,471
| +15% | +$1.81M |
|
1333
Green Dot
GDOT
$743M
| $16.7M | 0.01% |
299,203
-33,664
| -10% | -$1.91M |
|
|
CADE
1334
DELISTED
Cadence Bancorporation
CADE
| $16.7M | 0.01% |
1,016,087
+4,197
| +0.4% | +$55.6K |
|
1335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $16.7M | 0.01% |
307,223
+87,247
| +40% | +$4.5M |
|
1336
Nice
NICE
$5.79B
| $16.7M | 0.01% |
58,796
-3,985
| -6% | -$969K |
|
|
KRA
1337
DELISTED
Kraton Corporation
KRA
| $16.6M | 0.01% |
598,826
+318,634
| +114% | +$8.6M |
|
1338
908 Devices
MASS
$329M
| $16.6M | 0.01% |
+292,115
| New | +$17.1M |
|
1339
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $16.6M | 0.01% |
675,323
-204,043
| -23% | -$4.76M |
|
1340
American Eagle Outfitters
AEO
$2.88B
| $16.6M | 0.01% |
826,878
-9,760
| -1% | -$164K |
|
1341
The Greenbrier Companies
GBX
$1.52B
| $16.6M | 0.01% |
455,659
+13,798
| +3% | +$456K |
|
1342
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $16.5M | 0.01% |
855,293
+63,620
| +8% | +$1.18M |
|
1343
Pediatrix Medical
MD
$2.18B
| $16.5M | 0.01% |
673,985
+148,044
| +28% | +$2.78M |
|
1344
Fomento Económico Mexicano
FMX
$43.6B
| $16.4M | 0.01% |
216,484
-2,393
| -1% | -$160K |
|
1345
iShares US Real Estate ETF
IYR
$4.66B
| $16.4M | 0.01% |
191,049
+6,655
| +4% | +$554K |
|
1346
Nomad Foods
NOMD
$1.66B
| $16.3M | 0.01% |
643,412
-116,902
| -15% | -$2.89M |
|
1347
Plexus
PLXS
$6.72B
| $16.3M | 0.01% |
208,867
-10,989
| -5% | -$820K |
|
1348
Kinsale Capital Group
KNSL
$8.12B
| $16.3M | 0.01% |
81,501
-51,827
| -39% | -$11.4M |
|
1349
National Fuel Gas
NFG
$7.82B
| $16.3M | 0.01% |
396,339
+27,910
| +8% | +$1.16M |
|
|
SIX
1350
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.3M | 0.01% |
477,831
+317,524
| +198% | +$8.7M |
|
Similar funds
Ameriprise's Q4 2020 Portfolio in Review
As of Q4 2020, Ameriprise held 3,918 positions worth $282B, up 15% from $246B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ameriprise's Q4 2020 filing shows 198 new, 1,664 increased, 1,807 reduced and 165 closed positions. Its largest new stake was Array Technologies: 1,865,836 shares worth $80.5M. The largest sale was Apple, an estimated $638M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q4 2020 buy was Array Technologies: 1,865,836 shares worth $80.5M.
- Ameriprise added most to Morgan Stanley in Q4 2020, an estimated $342M increase.
- Ameriprise's biggest Q4 2020 reduction was Apple, cutting an estimated $638M.
- Ameriprise fully exited Immunomedics Inc in Q4 2020, selling an estimated $149M.
- Ameriprise's ten largest holdings make up 16% of its $282B portfolio in Q4 2020.
- Ameriprise opened 198 new positions and closed 165 in Q4 2020.
- Ameriprise's portfolio value rose 15% quarter-over-quarter to $282B.
Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.